U.UN — Sprott Physical Uranium Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.95bn
- CA$8.82bn
- $579.67m
Annual cashflow statement for Sprott Physical Uranium Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 February 28th | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.3 | 186 | 2,631 | -1,220 | 538 |
| Non-Cash Items | -34.7 | -213 | -2,658 | 1,184 | -574 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.642 | -224 | 6.5 | -9.43 | 25.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.76 | -252 | -20.3 | -45.5 | -10.8 |
| Other Investing Cash Flow Items | 13.9 | -912 | -232 | -276 | -678 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 13.9 | -912 | -232 | -276 | -678 |
| Financing Cash Flow Items | — | -9.61 | -1.93 | -1.09 | -5.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -11.1 | 921 | 266 | 310 | 757 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.15 | -243 | 13.6 | -12.5 | 68.2 |